Nekkar ASA (0TT) Cash flow

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Nekkar ASA Cash Flow

DE:0TT's free cash flow for Q2 2026 was kr65.44M. For the 2026 fiscal year, DE:0TT's free cash flow was decreased by kr-100.05M and operating cash flow was kr70.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 35.59M	kr 141.55M	kr 75.16M	kr 28.82M	kr -54.59M
Investing Cash Flow	kr -19.21M	kr -81.42M	kr -50.74M	kr -22.40M	kr -124.59M
Financing Cash Flow	kr -71.76M	kr -49.35M	kr -11.54M	kr 363.00K	kr -1.43M
End Cash Position	kr 149.56M	kr 204.94M	kr 194.16M	kr 181.28M	kr 174.50M
Free Cash Flow	kr 16.38M	kr 116.43M	kr 55.91M	kr 6.42M	kr -80.85M

Currency in NOK